Call report 2018Q1
CITIZENS STATE BANK — 2018Q1
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 530,936,000 | USD | evidence → |
| Total loans | 347,638,000 | USD | evidence → |
| Allowance for loan losses | 4,040,000 | USD | evidence → |
| Securities available for sale | 83,407,000 | USD | evidence → |
| Securities held to maturity | 2,897,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 468,871,000 | USD | evidence → |
| Interest-bearing deposits | 383,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,184,000 | USD | evidence → |
| Equity capital | 55,629,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,878,000 | USD | evidence → |
| Interest expense | 624,000 | USD | evidence → |
| Net interest income | 5,254,000 | USD | evidence → |
| Noninterest income | 1,061,000 | USD | evidence → |
| Noninterest expense | 3,646,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 2,479,000 | USD | evidence → |
| Income tax | 487,000 | USD | evidence → |
| Net income | 1,992,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,952,000 | USD | evidence → |
| Total capital | 59,992,000 | USD | evidence → |
| Risk-weighted assets | 358,294,000 | USD | evidence → |